Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
BATS British American Tobacco FTSE 100 57.72p 01-Feb
FCIT F&C Investment Trust FTSE 100 3.4p 01-Feb
SMWH WH Smith FTSE 250 20.8p 01-Feb
UU. United Utilities Group FTSE 100 16.59p 01-Feb
MRC Mercantile Investment Trust FTSE 250 1.45p 01-Feb
BISI Bisichi Main Market 3p 02-Feb
BT.A BT Group FTSE 100 2.31p 02-Feb
VOD Vodafone Group FTSE 100 €0.045 (3.84525p) 02-Feb
EXPN Experian FTSE 100 $0.18 (14.1032p) 02-Feb
HLMA Halma FTSE 100 8.41p 02-Feb
QQ. QinetiQ Group FTSE 250 2.6p 02-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 0.4p 02-Feb
DPLM Diploma FTSE 100 40p 02-Feb
WKP Workspace Group FTSE 250 9p 02-Feb
SFR Severfield FTSE SmallCap 1.4p 02-Feb
JET2 Jet2 AIM 4p 02-Feb
CHI CT UK High Income Trust FTSE Fledgling 1.32p 02-Feb
CHIB CT UK High Income Trust B FTSE Fledgling 1.32p 02-Feb
TPT Topps Tiles FTSE SmallCap 2.4p 02-Feb
DOCS Dr. Martens FTSE 250 1.56p 02-Feb
CDFF Cardiff Property FTSE Fledgling 16p 02-Feb
TV1 Thames Ventures VCT 1 Main Market 1p 02-Feb
TPFG Property Franchise Group Main Market 2p 02-Feb
TFIF TwentyFour Income Fund FTSE 250 2p 02-Feb
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 02-Feb
XPS XPS Pensions Group FTSE SmallCap 3p 05-Feb
JFJ JPMorgan Japanese Investment Trust FTSE 250 6.5p 05-Feb
HEFT Henderson European Focus Trust FTSE SmallCap 3.05p 05-Feb
JEDT JPMorgan European Discovery Trust FTSE 250 2.5p 05-Feb
JMAT Johnson Matthey FTSE 250 22p 06-Feb
FERG Ferguson Main Market $0.79 (62p) 06-Feb
BVIC Britvic FTSE 250 22.6p 07-Feb
BEMO Barings Emerging EMEA Opportunities FTSE Fledgling 11p 07-Feb
SNWS Smiths News FTSE Fledgling 2.75p 08-Feb
CER Cerillion AIM 8p 08-Feb
KPC Keystone Positive Change Investment Trust FTSE SmallCap 0.45p 08-Feb
AHT Ashtead Group FTSE 100 $0.1575 (12.4p) 08-Feb
OGN Origin Enterprises AIM €0.1365 09-Feb
NET Netcall AIM 0.83p 09-Feb
TRCS Tracsis AIM 1.2p 09-Feb
BMS Braemar FTSE Fledgling 8p 09-Feb
SGE Sage Group FTSE 100 12.75p 09-Feb
SDP Schroder AsiaPacific Fund FTSE 250 12p 09-Feb
AJB AJ Bell FTSE 250 7.25p 09-Feb
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 1.2p 09-Feb
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0805 (6.332982p) 09-Feb
I3E i3 Energy AIM 0.2565p 09-Feb
BME B&M European Value Retail S.A. FTSE 100 20p 09-Feb
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.18p 09-Feb
SHIP Tufton Oceanic Assets Main Market $0.02125 (1.681p) 09-Feb
FUTR Future FTSE 250 3.4p 13-Feb
CHRT Cohort AIM 4.7p 13-Feb
MNDI Mondi FTSE 100 €1.6 (136.4768p) 13-Feb
ECOR Ecora Resources Main Market $0.02125 (1.66536p) 14-Feb
GRI Grainger FTSE 250 4.37p 14-Feb
BRFI Blackrock Frontiers Investment Trust FTSE SmallCap $0.049 (3.861357p) 14-Feb
OMG Oxford Metrics AIM 2.75p 14-Feb
UAV Unicorn AIM VCT Main Market 3.5p 14-Feb
SUPR Supermarket Income REIT FTSE 250 1.515p 14-Feb
UAV Unicorn AIM VCT Main Market 11.7p 14-Feb
IVPU Invesco Select Trust UK Equity FTSE SmallCap 1.6p 15-Feb
IVPG Invesco Select Trust Global Equity Income Main Market 1.6p 15-Feb
HHV Hargreave Hale AIM VCT Main Market 1.5p 15-Feb
ELIX Elixirr International AIM 5.3p 15-Feb
WINK M Winkworth AIM 3p 15-Feb
MYI Murray International Trust FTSE 250 2.4p 16-Feb
PMI Premier Miton Group AIM 3p 16-Feb
SOLI Solid State AIM 7p 16-Feb
JSGI JPMorgan Japan Small Cap Growth & Income FTSE SmallCap 3.6p 16-Feb
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 3.7p 16-Feb
SOI Schroder Oriental Income Fund FTSE 250 2p 16-Feb
BIPS Invesco Bond Income Plus FTSE SmallCap 2.875p 20-Feb
BRCK Brickability Group AIM 1.07p 22-Feb
FSFL Foresight Solar Fund FTSE 250 1.88p 23-Feb
VCT Victrex FTSE 250 46.14p 23-Feb
GHH Gooch & Housego AIM 8.2p 23-Feb
RWS RWS Holdings AIM 9.8p 23-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 11.27p 23-Feb
PHP Primary Health Properties FTSE 250 1.725p 23-Feb
GAW Games Workshop Group FTSE 250 120p 23-Feb
HAN Hansa Investment Company Main Market 0.8p 23-Feb
CYN CQS Natural Resources Growth and Income FTSE SmallCap 1.26p 23-Feb
AAIF abrdn Asian Income Fund FTSE SmallCap 4.25p 23-Feb
HFEL Henderson Far East Income FTSE SmallCap 6.1p 23-Feb
JARA JPMorgan Global Core Real Assets FTSE SmallCap 1.05p 23-Feb
EDIN Edinburgh Investment Trust FTSE 250 6.7p 23-Feb
IPEL Impellam Group AIM 22.5p 23-Feb
MGCI M&G Credit Income Investment Trust FTSE SmallCap 2.14p 23-Feb
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.875p 23-Feb
MVI Marwyn Value Investors Main Market 2.265p 23-Feb
CGT Capital Gearing Trust FTSE 250 11p 23-Feb
ORIT Octopus Renewables Infrastructure Trust FTSE 250 1.45p 23-Feb
IHR Impact Healthcare REIT FTSE SmallCap 1.6925p 23-Feb
THRL Target Healthcare REIT FTSE 250 1.428p 23-Feb
API abrdn Property Income Trust FTSE SmallCap 1p 23-Feb
DWHT Dewhurst Group AIM 11p 26-Feb
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 14p 26-Feb
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 3.6p 27-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 1p 28-Feb
DIVI Diverse Income Trust FTSE SmallCap 1p 29-Feb
CPG Compass Group FTSE 100 28.1p 29-Feb
SSPG SSP Group FTSE 250 2.5p 29-Feb
CTY City of London Investment Trust FTSE 250 5.05p 29-Feb
AAEV Albion Enterprise VCT Main Market 3.06p 29-Feb
PCGH Polar Capital Global Healthcare Trust FTSE SmallCap 1.2p 29-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3.2p 29-Feb
CREI Custodian Property Income REIT FTSE SmallCap 1.375p 29-Feb
NBPE NB Private Equity Partners FTSE 250 $0.47 29-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 1.71875p 29-Feb
BNKR Bankers Investment Trust FTSE 250 0.66p 29-Feb
PCFT Polar Capital Global Financials Trust FTSE SmallCap 2.1p 29-Feb
HINT Henderson International Income Trust FTSE SmallCap 1.92p 29-Feb
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 2.05p 29-Feb
TMIP Taylor Maritime Investments FTSE SmallCap $0.02 (1.581653p) 29-Feb
EJFI EJF Investments Main Market 2.675p 29-Feb
UKW Greencoat UK Wind FTSE 250 3.43p 29-Feb
PCTN Picton Property Income FTSE SmallCap 0.875p 29-Feb
UKCM UK Commercial Property REIT FTSE 250 0.85p 29-Feb
BCPT Balanced Commercial Property Trust FTSE 250 0.44p 29-Feb
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.